泰康兴泰回报沪港深混合A(004340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5596 |
1.5596 |
| 2 |
2025-04-17 |
1.5598 |
1.5598 |
| 3 |
2025-04-16 |
1.5561 |
1.5561 |
| 4 |
2025-04-15 |
1.5613 |
1.5613 |
| 5 |
2025-04-14 |
1.5603 |
1.5603 |
| 6 |
2025-04-11 |
1.5579 |
1.5579 |
| 7 |
2025-04-10 |
1.5596 |
1.5596 |
| 8 |
2025-04-09 |
1.5563 |
1.5563 |
| 9 |
2025-04-08 |
1.5525 |
1.5525 |
| 10 |
2025-04-07 |
1.5479 |
1.5479 |
| 11 |
2025-04-03 |
1.5783 |
1.5783 |
| 12 |
2025-04-02 |
1.5779 |
1.5779 |
| 13 |
2025-04-01 |
1.5767 |
1.5767 |
| 14 |
2025-03-31 |
1.5750 |
1.5750 |
| 15 |
2025-03-28 |
1.5799 |
1.5799 |
| 16 |
2025-03-27 |
1.5811 |
1.5811 |
| 17 |
2025-03-26 |
1.5793 |
1.5793 |
| 18 |
2025-03-25 |
1.5769 |
1.5769 |
| 19 |
2025-03-24 |
1.5799 |
1.5799 |
| 20 |
2025-03-21 |
1.5797 |
1.5797 |
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